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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,480
New
63
Increased
1,265
Reduced
2,421
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Palantir
PLTR
|
+$40.3M |
| 3 |
SW
Smurfit Westrock
SW
|
+$39.2M |
| 4 |
Dell
DELL
|
+$29.2M |
| 5 |
Avantor
AVTR
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Eli Lilly
LLY
|
+$58.2M |
| 3 |
NVIDIA
NVDA
|
+$48.6M |
| 4 |
ExxonMobil
XOM
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.19% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Inter&Co
INTR
$2.36B
| $919K | ﹤0.01% |
+137,992
| New | +$954K |
|
2252
ARS Pharmaceuticals
SPRY
$587M
| $918K | ﹤0.01% |
63,339
-2,603
| -4% | -$31K |
|
2253
Oric Pharmaceuticals
ORIC
$1.41B
| $915K | ﹤0.01% |
89,247
-3,455
| -4% | -$34.2K |
|
|
LGF.A
2254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $912K | ﹤0.01% |
116,467
+14,999
| +15% | +$125K |
|
|
MLNK
2255
DELISTED
MeridianLink
MLNK
| $910K | ﹤0.01% |
44,225
+360
| +0.8% | +$8.13K |
|
2256
Amalgamated Financial
AMAL
$1.48B
| $910K | ﹤0.01% |
28,995
-1,001
| -3% | -$30.3K |
|
|
RYZ
2257
Ryerson Holding Corp
RYZ
$1.45B
| $907K | ﹤0.01% |
45,562
-1,845
| -4% | -$37.3K |
|
2258
York Water
YORW
$518M
| $906K | ﹤0.01% |
24,195
-928
| -4% | -$36K |
|
2259
Amplitude
AMPL
$1.52B
| $905K | ﹤0.01% |
100,914
-2,323
| -2% | -$19.8K |
|
|
GES
2260
DELISTED
Guess Inc
GES
| $905K | ﹤0.01% |
44,942
-1,066
| -2% | -$22.6K |
|
2261
Douglas Dynamics
PLOW
$984M
| $902K | ﹤0.01% |
32,693
-1,245
| -4% | -$32.8K |
|
2262
Adaptive Biotechnologies
ADPT
$4.05B
| $900K | ﹤0.01% |
175,841
-12,444
| -7% | -$54.2K |
|
|
HTBK
2263
DELISTED
Heritage Commerce
HTBK
| $898K | ﹤0.01% |
90,853
-5,605
| -6% | -$54.7K |
|
|
TRML
2264
DELISTED
Tourmaline Bio
TRML
| $897K | ﹤0.01% |
34,873
+1,634
| +5% | +$27.3K |
|
2265
Republic Bancorp
RBCAA
$1.91B
| $893K | ﹤0.01% |
13,671
-477
| -3% | -$29.2K |
|
2266
Banco de Chile
BCH
$21B
| $892K | ﹤0.01% |
35,255
+630
| +2% | +$15.3K |
|
2267
OneSpan
OSPN
$603M
| $892K | ﹤0.01% |
53,508
-2,067
| -4% | -$30.6K |
|
2268
New Fortress Energy
NFE
$97.8M
| $892K | ﹤0.01% |
98,119
+14,129
| +17% | +$218K |
|
2269
iShares MSCI France ETF
EWQ
$334M
| $892K | ﹤0.01% |
22,070
-14,160
| -39% | -$551K |
|
2270
UWM Holdings
UWMC
$478M
| $891K | ﹤0.01% |
104,538
+12,574
| +14% | +$106K |
|
|
HOUS
2271
DELISTED
Anywhere Real Estate
HOUS
| $891K | ﹤0.01% |
175,300
-5,120
| -3% | -$23.7K |
|
2272
Ferrari
RACE
$71.5B
| $890K | ﹤0.01% |
1,893
-20
| -1% | -$8.97K |
|
2273
KT
KT
$8.72B
| $887K | ﹤0.01% |
57,697
+2,565
| +5% | +$37K |
|
2274
Washington Trust Bancorp
WASH
$735M
| $884K | ﹤0.01% |
27,445
-760
| -3% | -$23.2K |
|
2275
Wave Life Sciences
WVE
$1.2B
| $882K | ﹤0.01% |
107,524
-18,310
| -15% | -$109K |
|
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VAM
RhumbLine Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, RhumbLine Advisers held 4,480 positions worth $111B, up 4.2% from $106B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RhumbLine Advisers's Q3 2024 filing shows 63 new, 1,265 increased, 2,421 reduced and 236 closed positions. Its largest new stake was Smurfit Westrock: 860,959 shares worth $42.5M. The largest sale was Microsoft, an estimated $97.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2024 buy was Smurfit Westrock: 860,959 shares worth $42.5M.
- RhumbLine Advisers added most to Apple in Q3 2024, an estimated $46M increase.
- RhumbLine Advisers's biggest Q3 2024 reduction was Microsoft, cutting an estimated $97.8M.
- RhumbLine Advisers fully exited Expand Energy Corp in Q3 2024, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 29% of its $111B portfolio in Q3 2024.
- RhumbLine Advisers opened 63 new positions and closed 236 in Q3 2024.
- RhumbLine Advisers's portfolio value rose 4.2% quarter-over-quarter to $111B.
Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.